| BEXUX | FNFWX | BEXUX / FNFWX | |
| Total Expense Ratio | 1.11 | 0.69 | 161% |
| Annual Report Gross Expense Ratio | 1.11 | 0.69 | 161% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 26.369 | 20.981 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 75.3B | 5% |
| Annual Yield % from dividends | 0.55 | 0.90 | 62% |
| Returns for 1 year | 24.06 | 19.06 | 126% |
| Returns for 3 years | 48.66 | 44.37 | 110% |
| Returns for 5 years | 6.12 | 12.97 | 47% |
| Returns for 10 years | N/A | N/A | - |